Tata Elxsi Ltd.

NSE: TATAELXSI BSE: 500408 SECTOR: IT - Software  199k   3k   518

8412.40
+150.90 (1.83%)
NSE: 20 May 03:59 PM

Price Summary

Today's High

₹ 8620.5

Today's Low

₹ 8316

52 Week High

₹ 9420

52 Week Low

₹ 3532

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

52389.43 Cr.

Enterprise Value

51529.81 Cr.

No. of Shares

6.23 Cr.

P/E

95.31

P/B

32.72

Face Value

₹ 10

Div. Yield

0.51 %

Book Value (TTM)

₹  257.06

CASH

859.62 Cr.

DEBT

0 Cr.

Promoter Holding

44.08 %

EPS (TTM)

₹  88.26

Sales Growth

13.44%

ROE

30.15 %

ROCE

42.5%

Profit Growth

43.74 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 24 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year13.44%
3 Year9.62%
5 Year11.18%

Profit Growth

1 Year43.74%
3 Year15.32%
5 Year18.92%

ROE%

1 Year30.15%
3 Year29.95%
5 Year32.79%

ROCE %

1 Year42.5%
3 Year43.18%
5 Year48.4%

Debt/Equity

0

Price to Cash Flow

119.78

Interest Cover Ratio

73.5784391571903

CFO/PAT (5 Yr. Avg.)

0.940163432513171

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 44.08 0
Dec 2021 44.32 0
Sep 2021 44.53 0
Jun 2021 44.53 0
Mar 2021 44.53 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The Company has a good ROE track record of 29.9470099006464%.
  • The company has effective cash conversion ratio of 118.815452164079.
  • The Company has healthy Operating Margin of 28.6678487100553%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 518.4 558.32 595.33 635.41 681.74
Total Expenditure 354.32 408.33 411.69 426.31 460.49
Operating Profit 164.08 149.99 183.64 209.1 221.25
Other Income 10.79 17.5 2.43 8.25 18.09
Interest 1.9 1.64 1.59 3.01 3.19
Depreciation 11.3 11.92 13.5 14.04 15.88
Exceptional Items 0 0 0 0 0
Profit Before Tax 161.67 153.93 170.99 200.31 220.27
Tax 46.5 40.56 45.65 49.36 60.25
Profit After Tax 115.17 113.38 125.33 150.95 160.01
Adjusted EPS (Rs) 18.49 18.21 20.13 24.24 25.69

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1237.31 1386.3 1596.93 1609.86 1826.16
Total Expenditure 963.72 1041.07 1180.86 1271.92 1302.64
Operating Profit 273.59 345.23 416.07 337.94 523.52
Other Income 18.35 44.83 43.46 64.72 39.78
Interest 0.76 0.8 1.04 6.81 7.05
Depreciation 26.92 25.35 25.1 43.41 44.38
Exceptional Items 0 0 0 0 0
Profit Before Tax 264.26 363.91 433.4 352.44 511.87
Provision for Tax 89.47 123.87 143.43 96.34 143.74
Net Profit 174.78 240.04 289.97 256.1 368.12
Adjusted EPS (Rs.) 28.07 38.54 46.56 41.12 59.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 31.14 62.28 62.28 62.28 62.28
Total Reserves 526.53 676.07 880.48 1027.76 1289.9
Borrowings 0 0 0 0 0
Other N/C liabilities 22.74 14.73 6.45 72.81 90.1
Current liabilities 131.76 187.69 188.21 217.37 264.46
Total Liabilities 712.17 940.77 1137.42 1380.21 1706.73
Assets
Net Block 107.8 94.28 101.19 147.06 169.65
Capital WIP 1.03 2.13 0.45 0.91 7.27
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 35.75 37.07 25.23 28.7 34.35
Other N/C Assets 1.06 2.23 2.55 2.34 104.09
Current Assets 566.52 805.07 1008.01 1201.2 1391.37
Total Assets 712.17 940.77 1137.42 1380.21 1706.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 174.78 363.91 433.4 352.44 511.87
Adjustment 113.2 4.2 1.53 12.71 37.1
Changes in Assets & Liabilities -47.47 -57.49 -77.21 -19.71 12.16
Tax Paid -96.19 -113.55 -142.76 -89.68 -123.74
Operating Cash Flow 144.33 197.06 214.95 255.76 437.39
Investing Cash Flow 27.73 -244.82 -161.86 42.66 -438.93
Financing Cash Flow -52.47 -59.96 -82.59 -123.71 -126.46
Net Cash Flow 119.59 -107.72 -29.5 174.71 -128.01

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 44.53 44.53 44.53 44.32 44.08
tata sons private ... - 42.22 42.22 42.22 42.22
tata sons pvt limi... 42.22 - - - -
tata investment co... 2.30 2.30 2.30 2.09 1.85
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 55.47 55.47 55.47 55.68 55.92
axis mutual fund t... - 3.78 3.34 - -
axis equity advant... 3.16 - - - -
axis mutual fund t... - - - 3.11 -
j p morgan funds - - - - -
axis mutual fund t... - - - - 2.65
somerset emerging ... - - - - -
life insurance cor... - - - 1.04 1.04
llp 0.92 1.17 0.71 0.27 0.49
iepf 0.52 - 0.52 0.54 0.54

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Tata Elxsi launches new technology development center in Kerala27 Apr 2022, 11:25AM Tata Elxsi informs about press release23 Apr 2022, 5:07PM Tata Elxsi reports 39% rise in Q4 net profit21 Apr 2022, 11:21AM Tata Elxsi - Quaterly Results20 Apr 2022, 5:42PM Tata Elxsi - Quaterly Results20 Apr 2022, 5:42PM Tata Elxsi informs about loss of share certificates30 Mar 2022, 12:24PM Tata Elxsi informs about trading window closure25 Mar 2022, 12:53PM Tata Elxsi launches digital health platform ‘TEngage’ designed for omnichannel care19 Mar 2022, 8:48AM Tata Elxsi informs about press release3 Mar 2022, 10:18AM Tata Elxsi informs about press release3 Mar 2022, 9:31AM Tata Elxsi informs about analyst meet2 Feb 2022, 10:20AM Tata Elxsi informs about press release21 Jan 2022, 12:43PM Tata Elxsi informs about appointment of CS cum CO20 Jan 2022, 10:16AM Tata Elxsi reports 44% rise in Q3 net profit19 Jan 2022, 10:40AM Tata Elxsi - Quaterly Results18 Jan 2022, 5:39PM Tata Elxsi - Quaterly Results18 Jan 2022, 5:39PM Tata Elxsi - Quaterly Results18 Jan 2022, 5:39PM Tata Elxsi informs about compliance certificate13 Jan 2022, 12:52PM Tata Elxsi informs about analyst meet7 Dec 2021, 11:37AM Tata Elxsi ranked in ‘Leadership Zone’ across multiple sectors 7 Dec 2021, 9:34AM Tata Elxsi informs about loss of share certificates20 Nov 2021, 12:14PM Tata Elxsi collaborates with Green Hills Software3 Nov 2021, 9:34AM Tata Elxsi reports 59% rise in Q2 net profit23 Oct 2021, 9:49AM Tata Elxsi - Quaterly Results22 Oct 2021, 5:28PM Tata Elxsi informs about details of loss of share certificate 4 Oct 2021, 3:54PM Tata Elxsi informs about analyst meet24 Sep 2021, 3:39PM Tata Elxsi informs about loss of share certificates13 Sep 2021, 1:33PM Tata Elxsi informs about loss of share certificate2 Sep 2021, 1:42PM Tata Elxsi informs about loss of share certificate24 Aug 2021, 12:28PM Tata Elxsi partners with DStv in Digital Transformation of Ad Media Sales 19 Aug 2021, 2:13PM Tata Elxsi informs about press release19 Aug 2021, 11:33AM Tata Elxsi informs about loss of share certificate24 Jul 2021, 11:19AM Tata Elxsi informs about newspaper publication20 Jul 2021, 12:36PM Tata Elxsi informs about certificate19 Jul 2021, 9:52AM Tata Elxsi informs about loss of share certificate17 Jul 2021, 11:46AM Tata Elxsi reports 65% rise in Q1 consolidated net profit16 Jul 2021, 11:58AM Tata Elxsi wins NASSCOM Engineering & Innovation Excellence awards 202128 Jun 2021, 12:04PM Tata Elxsi informs about loss of share certificates5 Jun 2021, 11:20AM Tata Elxsi informs about loss of share certificates25 May 2021, 9:34AM Tata Elxsi informs about disclosure of related party transactions17 May 2021, 11:09AM Tata Elxsi informs about loss of share certificate4 May 2021, 11:34AM Tata Elxsi informs about conference call27 Jan 2021, 10:41AM Tata Elxsi collaborates with Syntiant Corporation27 Jan 2021, 10:21AM Tata Elxsi reports 39% rise in Q3 net profit13 Jan 2021, 9:57AM Tata Elxsi expands portfolio of RDK offerings15 Dec 2020, 10:45AM Tata Elxsi ranked in ‘Leadership Zone’ across multiple sectors by Zinnov Zones 2020 Survey14 Dec 2020, 11:44AM Tata Elxsi enters into agreement with Christensen Investor Relations India11 Dec 2020, 10:57AM Tata Elxsi informs about analyst meet30 Oct 2020, 10:34AM Tata Elxsi opens Global Engineering Center with Aesculap AG28 Oct 2020, 11:28AM Tata Elxsi informs about certificate19 Oct 2020, 1:50PM

Tata Elxsi Stock Price Analysis and Quick Research Report. Is Tata Elxsi an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tata Elxsi has a PE ratio of 95.3104978184542 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tata Elxsi has ROA of 23.8502217433313 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tata Elxsi has a Current ratio of 5.26108751203376 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tata Elxsi has a ROE of 30.1466607987497 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tata Elxsi has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Tata Elxsi has reported revenue growth of 13.4359041318117 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tata Elxsi for the current financial year is 28.6678487100553 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tata Elxsi is Rs 48 and the yield is 0.5054 %.

Brief about Tata Elxsi

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